GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.8M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CRM icon
Salesforce
CRM
+$6.36M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$518K 0.03%
27,414
-5,200
1152
$516K 0.03%
163,844
+22,854
1153
$515K 0.03%
5,861
-31,439
1154
$514K 0.03%
8,051
-4,625
1155
$513K 0.03%
+18,084
1156
$513K 0.03%
10,512
-4,267
1157
$511K 0.03%
+3,333
1158
$510K 0.03%
21,268
+9,622
1159
$509K 0.02%
26,905
-600
1160
$508K 0.02%
10,759
-7,401
1161
$508K 0.02%
5,500
+2,300
1162
$507K 0.02%
8,400
+4,751
1163
$506K 0.02%
+18,337
1164
$505K 0.02%
21,029
+2,600
1165
$501K 0.02%
+116,171
1166
$497K 0.02%
31,240
+17,223
1167
$495K 0.02%
8,466
+2,867
1168
$494K 0.02%
32,059
-72,788
1169
$494K 0.02%
15,200
+3,007
1170
$493K 0.02%
25,574
+9,027
1171
$492K 0.02%
38,106
-12,021
1172
$490K 0.02%
11,116
-2,490
1173
$490K 0.02%
30,756
+16,029
1174
$489K 0.02%
22,704
+11,734
1175
$488K 0.02%
89,321
+18,300
45 46
47
48 49